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CASH FLOW

You can view the cash flow for the last 5 years.
Lupin Ltd.
( in Crs.)

ParticularsMar 25Mar 24
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue2.002.00
   
Net Profit/Loss Before Extraordinary Items And Tax4015.002422.27
   
Net CashFlow From Operating Activities2999.943648.36
Net Cash Used In Investing Activities-4171.89-1712.20
Net Cash Used From Financing Activities1731.88-2184.21
   
Net Inc/Dec In Cash And Cash Equivalents559.93-248.05
Cash And Cash Equivalents Begin of Year983.761231.81
Cash And Cash Equivalents End Of Year1543.69983.76
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue2.00
  
Net Profit/Loss Before Extraordinary Items And Tax4015.00
Net CashFlow From Operating Activities2999.94
Net Cash Used In Investing Activities-4171.89
Net Cash Used From Financing Activities1731.88
Net Inc/Dec In Cash And Cash Equivalents559.93
Cash And Cash Equivalents Begin of Year983.76
Cash And Cash Equivalents End Of Year1543.69